Shannon River Fund Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-412,710
| Closed | -$51M | – | 24 |
|
|
2024
Q2 | $51M | Sell |
412,710
-49,430
| -11% | -$6.11M | 8.22% | 4 |
|
|
2024
Q1 | $41.8M | Buy |
462,140
+55,220
| +14% | +$4.99M | 9.3% | 4 |
|
|
2023
Q4 | $20.2M | Sell |
406,920
-109,100
| -21% | -$5.4M | 3.68% | 7 |
|
|
2023
Q3 | $22.4M | Sell |
516,020
-147,700
| -22% | -$6.42M | 4.46% | 7 |
|
|
2023
Q2 | $28.1M | Sell |
663,720
-938,690
| -59% | -$39.7M | 7% | 6 |
|
|
2023
Q1 | $44.5M | Buy |
1,602,410
+624,960
| +64% | +$17.4M | 10.04% | 4 |
|
|
2022
Q4 | $14.3M | Buy |
+977,450
| New | +$14.3M | 3.5% | 9 |
|